TAM

Timucuan Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$11.8M
3
+$2.44M
4
WKC icon
World Kinect Corp
WKC
+$2.09M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.95M

Top Sells

1
+$34.7M
2
+$327K
3
+$299K
4
KMI icon
Kinder Morgan
KMI
+$257K
5
DKS icon
Dick's Sporting Goods
DKS
+$5.46K

Sector Composition

1 Consumer Discretionary 31.43%
2 Financials 20.12%
3 Healthcare 12.06%
4 Industrials 9.41%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.04%
2,209
27
$324K 0.03%
6,800
28
$296K 0.03%
3,985
+1,225
29
$270K 0.03%
3,425
+1,175
30
$240K 0.02%
4,636
31
$230K 0.02%
9,562
32
$180K 0.02%
11,525
33
$42K ﹤0.01%
17,240
34
$19K ﹤0.01%
30,000
35
– –
-6,706
36
– –
-5,550
1
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